Axis Midcap Fund - Regular Plan - Growth
Category: Equity: Mid Cap
Launch Date: 06-02-2011
AUM:
₹ 3,191.38 Cr
Expense Ratio
1.56%
Benchmark
BSE 150 MidCap TRI
ISIN
INF846K01859
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis,For remaining investments: 1% w.e.f., 25/09/2017.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Shreyash Devalkar, Ms. Krishnaa N, Mr. Nitin Arora
NAV as on 01-08-2025
111.7
-1.2 (-1.0743%)
Overview
Investment Objective
The scheme aims to generate long term capital growth by investing predominantly in equity and equity related securities of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.
Asset Allocation
Equity
96.54%
Debt
0.00%
Others
3.46%
Indicators
| Volatility | 13.08 |
| Sharp Ratio | 1.18 |
| Alpha | -1.84 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Midcap Fund - Regular Plan - Growth | 0.57 | 18.49 | 23.31 | 18.16 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.07 |
| Capital Goods | 14.26 |
| Healthcare | 11.52 |
| Consumer Services | 9.36 |
| Automobile and Auto Components | 9.21 |
| Chemicals | 9.01 |
| Information Technology | 7.58 |
| Consumer Durables | 3.59 |
| Realty | 3.58 |
| Telecommunication | 2.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| FORTIS HEALTHCARE LIMITED. EQ | 3.29 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.04 |
| Persistent Systems Ltd | 2.64 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.58 |
| Clearing Corporation of India Ltd | 2.56 |
| Bharti Hexacom Limited | 2.5 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.5 |
| J.K.CEMENT LIMITED EQ | 2.34 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.18 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.13 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis MidCap Reg Gr | 06-02-2011 | 0.57 | 18.49 | 23.31 | 15.02 |
| Invesco India MidCap Gr | 19-04-2007 | 11.36 | 27.57 | 29.01 | 17.2 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.24 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 2.86 | 24.82 | 30.85 | 17.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 1.92 | 22.16 | 29.06 | 17.26 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 1.73 | 28.96 | 34.83 | 16.89 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 1.51 | 13.97 | 26.14 | 14.57 |
| Sundaram MidCap Gr | 01-07-2002 | 1.37 | 23.83 | 28.08 | 14.24 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 0.85 | 26.48 | 30.93 | 17.19 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | -0.02 | 25.38 | 30.63 | 16.82 |